InvestorQCM Cayman, Ltd.
Portfolio Value $ 24,123,000
Current Positions117
Opened Positions5
Closed Positions124


Latest Holdings, Performance, AUM (from 13F, 13D)

QCM Cayman, Ltd. has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,123,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

QCM Cayman, Ltd.'s top holdings are Visa, Inc. (NYSE:V) , ServiceNow, Inc. (NYSE:NOW) , Square, Inc. (NYSE:SQ) , McGraw Hill Financial, Inc. (NYSE:MHFI) , and Micron Technology, Inc. (NASDAQ:MU) . QCM Cayman, Ltd.'s new positions include Square, Inc. (NYSE:SQ) , Weibo Corporation (NASDAQ:WB) , Carter's, Inc. (NYSE:CRI) , Caesars Entertainment Corporation (NASDAQ:CZR) , and Yahoo! Inc. (NASDAQ:YHOO) .

All QCM Cayman, Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.85 14,756 42
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.93 4,376 306
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 29,398 372
2017-12-31 13F-HR CRI / Carter's, Inc. 117.61 3,180 374
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.23 10,731 99
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 11,820 212
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 5,792 200
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 5.08 15,754 80
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.77 12,112 82
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.28 12,356 90
2017-12-31 13F-HR HRS / Harris Corp. 141.50 2,000 283
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.08 1,990 229
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 6,101 266
2017-12-31 13F-HR IP / International Paper Company 57.94 3,728 216
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 13,670 206
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 841 270
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.71 2,884 227
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 2.71 38,779 105
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.90 4,585 293
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.78 2,052 215
2017-12-31 13F-HR SQ / Square, Inc. 34.68 17,129 594
2017-12-31 13F-HR COH / Coach, Inc. 44.28 5,420 240
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.00 11,493 69
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.41 3,272 250
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.33 11,410 38
2017-12-31 13F-HR WB / Weibo Corporation 103.46 3,644 377
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.78 14,811 56
2017-12-31 13F-HR VALE / Vale S.A. 12.21 0 13,925 0 170
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 1.95 65,679 34,900 -46.86 136 68 -50.00
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.07 10,700 65,679 513.82 27 136 403.70
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.76 0 3,659 0 215
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.15 0 11,057 0 267
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.05 0 11,959 0 168
2017-12-31 13F-HR WFT / Weatherford International plc 4.18 0 53,634 0 224
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 0 7,356 0 238
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.53 0 10,199 0 36
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 63,800 27,456 -56.97 222 102 -54.05
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 0 17,823 0 55
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 0 4,972 0 275
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.42 0 7,471 0 302
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.01 0 36,669 0 147
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 0 11,234 0 85
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 4,991 0 234
2017-12-31 13F-HR NTES / NetEase, Inc. 344.78 0 1,369 0 472
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 71,800 62,200 -13.37 73 49 -32.88
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.61 0 14,250 0 80
2017-12-31 13F-HR X / United States Steel Corp. 35.24 0 8,257 0 291
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.74 0 741 0 231
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.77 0 1,807 0 211
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.08 0 3,672 0 250
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.68 0 14,951 0 384
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.22 0 12,545 0 53
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 21,030 20,309 -3.43 88 78 -11.36
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.82 48,490 31,388 -35.27 391 214 -45.27
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 0 8,958 0 504
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.59 0 12,275 0 400
2017-12-31 13F-HR NE / Noble Corporation plc 4.50 0 21,331 0 96
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.48 0 4,721 0 616
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.23 0 31,772 0 39
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.45 0 21,661 0 53
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 10,785 32,026 196.95 12 32 166.67
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.81 0 13,304 0 64
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.04 2,244 2,420 7.84 229 230 0.44
2017-12-31 13F-HR KR / Kroger Co. 27.48 0 8,262 0 227
2017-12-31 13F-HR MEOH / Methanex Corp. 60.44 0 4,120 0 249
2017-12-31 13F-HR JD / JD.com, Inc. 41.38 0 9,787 0 405
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.46 12,636 13,274 5.05 190 192 1.05
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.31 0 7,391 0 224
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 0 38,720 0 153
2017-12-31 13F-HR ECA / EnCana Corp. 13.35 0 15,128 0 202
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.18 0 7,944 0 208
2017-12-31 13F-HR NI / NiSource, Inc. 25.71 0 8,830 0 227
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.48 0 10,044 0 266
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.53 17,122 17,268 0.85 155 130 -16.13
2017-12-31 13F-HR SO / Southern Co. (The) 48.18 0 4,670 0 225
2017-12-31 13F-HR AMGN / Amgen Inc. 174.22 0 1,567 0 273
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.21 0 2,991 0 213
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.82 0 11,722 0 80
2017-12-31 13F-HR ESV / Ensco plc 5.89 59,619 16,985 -71.51 356 100 -71.91
2017-12-31 13F-HR ERF / Enerplus Corporation 9.81 0 16,011 0 157
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.38 0 13,005 0 31
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.15 45,850 26,048 -43.19 175 82 -53.14
2017-12-31 13F-HR V / Visa, Inc. 114.00 0 5,421 0 618
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 0 12,045 0 52
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.55 0 10,457 0 58
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.91 40,100 61,600 53.62 224 364 62.50
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.22 0 15,855 0 162
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.69 0 17,079 0 46
2017-12-31 13F-HR GE / General Electric Co. 17.45 27,910 10,431 -62.63 675 182 -73.04
2017-12-31 13F-HR P / Pandora Media, Inc. 4.83 0 19,682 0 95
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 0 25,828 0 32
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.03 0 15,837 0 48
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 0 34,247 0 49
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.67 10,947 16,209 48.07 232 335 44.40
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.43 5,415 3,589 -33.72 378 242 -35.98
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.36 0 3,088 0 208
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.49 15,500 18,983 22.47 249 275 10.44
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.03 17,025 18,976 11.46 287 456 58.89
2017-12-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 5.91 12,203 29,292 140.04 95 173 82.11
2017-12-31 13F-HR APA / Apache Corp. 42.25 0 7,313 0 309
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.15 14,102 12,466 -11.60 555 513 -7.57
2017-12-31 13F-HR MYL / Mylan N.V. 42.33 0 5,174 0 219
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 0 14,137 0 101
2017-12-31 13F-HR BA / Boeing Company (The) 295.21 0 752 0 222
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.19 0 5,353 0 274
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 0 6,194 0 392
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.02 0 19,966 0 260
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.28 0 18,470 0 79
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.84 0 23,637 0 138
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 5,334 4,485 -15.92 304 307 0.99
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.19 28,138 14,642 -47.96 38 32 -15.79
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.33 0 22,551 0 30
2017-12-31 13F-HR T / AT & T, Inc. 38.85 0 7,336 0 285
2017-12-31 13F-HR NUE / Nucor Corp. 63.71 0 3,704 0 236
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.35 0 8,995 0 201
2017-12-31 13F-HR BTE / Baytex Energy Trust 2.99 0 34,474 0 103
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.53 0 3,085 0 523
2017-12-31 13F-HR BB / Blackberry Limited 34,250 0 -100.00 549 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 73,082 0 -100.00 729 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 29,573 0 -100.00 860 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 5,923 0 -100.00 246 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 7,129 0 -100.00 271 0 -100.00
2017-12-31 13F-HR BBX / BBX Capital Corporation 6,969 0 -100.00 327 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 27,764 0 -100.00 90 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 4,454 0 -100.00 286 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 4,632 0 -100.00 268 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 2,388 0 -100.00 246 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 4,733 0 -100.00 225 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 17,468 0 -100.00 196 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 6,988 0 -100.00 451 0 -100.00
2017-12-31 13F-HR CNFR / Conifer Holdings, Inc. 7,211 0 -100.00 211 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 2,500 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 2,794 0 -100.00 279 0 -100.00
2017-12-31 13F-HR DY / Dycom Industries, Inc. 2,941 0 -100.00 253 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 571 0 -100.00 255 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,005 0 -100.00 230 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 13,283 0 -100.00 63 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 1,866 0 -100.00 232 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 3,520 0 -100.00 273 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 2,149 0 -100.00 204 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 2,033 0 -100.00 237 0 -100.00
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 11,267 0 -100.00 14 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 2,457 0 -100.00 240 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 7,009 0 -100.00 263 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 5,009 0 -100.00 399 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 14,992 0 -100.00 411 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 22,269 0 -100.00 170 0 -100.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 7,691 0 -100.00 246 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 1,955 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MUX / McEwen Mining Inc. 16,343 0 -100.00 32 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 9,797 0 -100.00 260 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 13,007 0 -100.00 555 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 2,054 0 -100.00 243 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 5,349 0 -100.00 259 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 16,233 0 -100.00 42 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 4,563 0 -100.00 290 0 -100.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 7,055 0 -100.00 226 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 5,263 0 -100.00 678 0 -100.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 6,079 0 -100.00 222 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 13,183 0 -100.00 23 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 6,977 0 -100.00 330 0 -100.00
2017-12-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 12,703 0 -100.00 419 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 1,630 0 -100.00 280 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 9,591 0 -100.00 324 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 4,880 0 -100.00 307 0 -100.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 8,039 0 -100.00 300 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 6,520 0 -100.00 268 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 32,727 0 -100.00 288 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 3,259 0 -100.00 267 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 27,874 0 -100.00 535 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 14,743 0 -100.00 148 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 1,627 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 6,414 0 -100.00 273 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 12,046 0 -100.00 128 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 3,071 0 -100.00 274 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 4,565 0 -100.00 360 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 3,219 0 -100.00 247 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 15,635 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 5,699 0 -100.00 217 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 9,337 0 -100.00 305 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 2,704 0 -100.00 208 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 17,523 0 -100.00 271 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 10,238 0 -100.00 90 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 18,450 0 -100.00 354 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 12,672 0 -100.00 420 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 8,101 0 -100.00 269 0 -100.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 18,905 0 -100.00 169 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 17,522 0 -100.00 150 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 553 0 -100.00 247 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 5,611 0 -100.00 265 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 3,770 0 -100.00 216 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 18,800 0 -100.00 533 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 20,322 0 -100.00 185 0 -100.00
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 34,550 0 -100.00 146 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 12,923 0 -100.00 606 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 7,874 0 -100.00 257 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 11,957 0 -100.00 173 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 10,536 0 -100.00 438 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 2,388 0 -100.00 261 0 -100.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 20,440 0 -100.00 92 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 1,561 0 -100.00 230 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 10,739 0 -100.00 261 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 10,554 0 -100.00 219 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 85,045 0 -100.00 1,084 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 17,676 0 -100.00 256 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 11,613 0 -100.00 436 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 6,150 0 -100.00 210 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 5,787 0 -100.00 260 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. 17,498 0 -100.00 122 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 4,166 0 -100.00 267 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 4,535 0 -100.00 268 0 -100.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 10,319 0 -100.00 113 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,195 0 -100.00 260 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 4,104 0 -100.00 404 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 2,633 0 -100.00 204 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 2,550 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 14,966 0 -100.00 145 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 17,001 0 -100.00 286 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 9,562 0 -100.00 232 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 3,008 0 -100.00 298 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,727 0 -100.00 249 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 5,856 0 -100.00 434 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 1,884 0 -100.00 290 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 18,709 0 -100.00 171 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 717 0 -100.00 257 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 46,142 0 -100.00 304 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 6,713 0 -100.00 328 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 4,394 0 -100.00 215 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 4,952 0 -100.00 401 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 10,153 0 -100.00 24 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 13,398 0 -100.00 73 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 1,577 0 -100.00 391 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 16,881 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 15,690 0 -100.00 140 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 2,514 0 -100.00 477 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,489 0 -100.00 273 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 14,649 0 -100.00 84 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF 11,600 0 -100.00 130 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,404 0 -100.00 240 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 29,672 0 -100.00 92 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 6,704 0 -100.00 302 0 -100.00